SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Return 8.38%
This Quarter Return
-3.23%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.42B
AUM Growth
+$303M
Cap. Flow
+$365M
Cap. Flow %
25.75%
Top 10 Hldgs %
74.58%
Holding
176
New
64
Increased
36
Reduced
20
Closed
45

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$139M
2
GRA
W.R. Grace & Co.
GRA
$51.8M
3
ESL
Esterline Technologies
ESL
$38.4M
4
BHC icon
Bausch Health
BHC
$31.3M
5
MCK icon
McKesson
MCK
$27.5M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$12M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
$9.45M
3
AAP icon
Advance Auto Parts
AAP
$7.73M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$5.98M
5
HON icon
Honeywell
HON
$5.92M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
151
Nexstar Media Group
NXST
$6.27B
– –
-6,606
Closed -$378K
PII icon
152
Polaris
PII
$3.26B
– –
-20,509
Closed -$2.89M
PVH icon
153
PVH
PVH
$4.29B
– –
-9,729
Closed -$1.04M
RTX icon
154
RTX Corp
RTX
$212B
– –
-51,056
Closed -$3.77M
SBUX icon
155
Starbucks
SBUX
$98.9B
– –
-41,556
Closed -$1.97M
SIG icon
156
Signet Jewelers
SIG
$3.73B
– –
-7,446
Closed -$1.03M
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STLA icon
158
Stellantis
STLA
$26.2B
– –
-421,956
Closed -$4.49M
TXT icon
159
Textron
TXT
$14.5B
– –
-76,129
Closed -$3.38M
ULTA icon
160
Ulta Beauty
ULTA
$23.7B
– –
-7,174
Closed -$1.08M
UNP icon
161
Union Pacific
UNP
$132B
– –
-13,739
Closed -$1.49M
URI icon
162
United Rentals
URI
$62.1B
– –
-10,000
Closed -$912K
VTR icon
163
Ventas
VTR
$30.8B
– –
-9,380
Closed -$782K
VTRS icon
164
Viatris
VTRS
$12B
– –
0
– –
WELL icon
165
Welltower
WELL
$112B
– –
-12,240
Closed -$947K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
RVNC
167
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-47,846
Closed -$992K
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,163
Closed -$984K
LSI
169
DELISTED
Life Storage, Inc.
LSI
– –
-14,738
Closed -$923K
ORM
170
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-37,762
Closed -$566K
MYCC
171
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-487,879
Closed -$9.45M
SNOW
172
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-685,645
Closed -$5.98M
GGP
173
DELISTED
GGP Inc.
GGP
– –
-182,142
Closed -$5.38M
SPLS
174
DELISTED
Staples Inc
SPLS
– –
-87,343
Closed -$1.42M
RESI
175
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-114,654
Closed -$2.39M
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